CUSIP: 26907YAA2 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,455,000 | $2,504 | — | — |
| Q1 2021 | 2,455,000 | $2,508 | — | — |
| Q4 2020 | 2,455,000 | $2,520 | — | — |
| Q3 2020 | 2,200,000 | $2,225 | — | — |
| Q2 2020 | 2,200,000 | $2,115 | — | — |